Soc. Generale Call 540 MSFT 16.06.2028
/ DE000SU9G0L6
Soc. Generale Call 540 MSFT 16.06.../ DE000SU9G0L6 /
6/3/2024 5:48:51 PM |
Chg.+0.210 |
Bid5:59:58 PM |
Ask5:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.600EUR |
+2.84% |
7.590 Bid Size: 25,000 |
7.630 Ask Size: 25,000 |
Microsoft Corporatio... |
540.00 USD |
6/16/2028 |
Call |
Master data
WKN: |
SU9G0L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
540.00 USD |
Maturity: |
6/16/2028 |
Issue date: |
2/16/2024 |
Last trading day: |
6/15/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-11.51 |
Time value: |
7.93 |
Break-even: |
576.88 |
Moneyness: |
0.77 |
Premium: |
0.51 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.05 |
Spread %: |
0.63% |
Delta: |
0.56 |
Theta: |
-0.05 |
Omega: |
2.68 |
Rho: |
5.38 |
Quote data
Open: |
7.930 |
High: |
7.930 |
Low: |
7.600 |
Previous Close: |
7.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.44% |
1 Month |
|
|
-0.91% |
3 Months |
|
|
-6.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.680 |
7.390 |
1M High / 1M Low: |
8.680 |
7.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |